Livforsakringsbolaget Skandia, Omsesidigt as of June 30, 2026
Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt holds 444 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.7 | $269M | 1.3M | 199.76 | |
| Apple (AAPL) | 7.1 | $220M | 762k | 289.09 | |
| Alphabet inc-cl a Cap Stk Cl A (GOOGL) | 5.8 | $181M | 506k | 357.06 | |
| Microsoft Corporation (MSFT) | 4.3 | $132M | 354k | 372.77 | |
| Micron Technology (MU) | 3.7 | $115M | 100k | 1150.76 | |
| Amazon (AMZN) | 3.6 | $113M | 474k | 238.18 | |
| Broadcom (AVGO) | 3.5 | $109M | 288k | 377.04 | |
| KLA-Tencor Corporation (KLAC) | 2.5 | $78M | 258k | 301.19 | |
| Dell technologies -c CL C (DELL) | 1.9 | $60M | 138k | 431.23 | |
| Johnson & Johnson (JNJ) | 1.8 | $56M | 222k | 253.96 | |
| Meta platforms inc-class a Cl A (META) | 1.8 | $55M | 98k | 562.88 | |
| Applied Materials (AMAT) | 1.8 | $55M | 76k | 723.00 | |
| Eli Lilly & Co. (LLY) | 1.7 | $53M | 44k | 1199.30 | |
| Lam Research (LRCX) | 1.6 | $51M | 117k | 433.48 | |
| Cisco Systems (CSCO) | 1.5 | $48M | 405k | 117.36 | |
| Goldman Sachs (GS) | 1.4 | $44M | 44k | 1011.03 | |
| Corcept Therapeutics Incorporated (CORT) | 1.4 | $43M | 115k | 375.04 | |
| Abbvie (ABBV) | 1.4 | $42M | 167k | 251.20 | |
| Natera (NTRA) | 1.2 | $38M | 46k | 829.43 | |
| Cummins (CMI) | 1.2 | $37M | 52k | 712.76 | |
| Exelixis (EXEL) | 1.1 | $33M | 294k | 113.20 | |
| Visa (V) | 1.1 | $33M | 96k | 342.59 | |
| Mr Cooper Group | 1.1 | $33M | 95k | 344.01 | |
| Delta Air Lines (DAL) | 1.0 | $32M | 267k | 120.05 | |
| Advanced Micro Devices (AMD) | 1.0 | $31M | 53k | 580.16 | |
| United Rentals (URI) | 0.9 | $28M | 25k | 1132.59 | |
| Cardinal Health (CAH) | 0.9 | $28M | 117k | 237.51 | |
| Amgen Com Cl A (OKLO) | 0.8 | $26M | 72k | 361.99 | |
| NetApp (NTAP) | 0.8 | $26M | 167k | 154.67 | |
| Mastercard inc - a Cl A (MA) | 0.8 | $24M | 46k | 513.44 | |
| eBay (EBAY) | 0.8 | $23M | 209k | 111.75 | |
| Sandisk Corp (SNDK) | 0.7 | $22M | 232k | 93.35 | |
| General Motors Company (GM) | 0.7 | $21M | 268k | 77.06 | |
| Hartford Financial Services (HIG) | 0.6 | $20M | 151k | 133.03 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $20M | 36k | 541.27 | |
| Wynn Resorts (WYNN) | 0.6 | $20M | 26k | 754.88 | |
| Ciena corp Com New (CIEN) | 0.6 | $20M | 40k | 490.56 | |
| Tesla Motors (TSLA) | 0.6 | $20M | 46k | 420.30 | |
| Intel Corporation (INTC) | 0.6 | $19M | 137k | 139.49 | |
| Booking Holdings (BKNG) | 0.6 | $18M | 103k | 178.22 | |
| Expedia (EXPE) | 0.6 | $18M | 71k | 255.88 | |
| Bank of America Corporation (BAC) | 0.6 | $18M | 318k | 56.95 | |
| Morgan Stanley (MS) | 0.6 | $18M | 85k | 208.97 | |
| AmerisourceBergen (COR) | 0.6 | $18M | 62k | 282.98 | |
| Qualcomm (QCOM) | 0.5 | $17M | 91k | 184.77 | |
| Synchrony Financial (SYF) | 0.5 | $16M | 214k | 76.04 | |
| Urban Outfitters (URBN) | 0.5 | $16M | 205k | 77.59 | |
| F5 Networks (FFIV) | 0.5 | $16M | 38k | 415.96 | |
| Caterpillar (CAT) | 0.5 | $16M | 15k | 1064.46 | |
| Globe Life (GL) | 0.5 | $16M | 49k | 318.16 | |
| Pulte (PHM) | 0.5 | $15M | 111k | 137.37 | |
| First citizens bcshs -cl a Cl A (FCNCA) | 0.5 | $15M | 7.0k | 2079.22 | |
| Kroger (KR) | 0.5 | $14M | 256k | 55.53 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $13M | 135k | 99.27 | |
| General Electric (GE) | 0.4 | $13M | 35k | 373.21 | |
| Equitable Holdings (EQH) | 0.4 | $13M | 288k | 43.88 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.4 | $12M | 130k | 95.76 | |
| Affiliated Managers (AMG) | 0.4 | $12M | 35k | 338.27 | |
| Amphenol corp-cl a Cl A (APH) | 0.4 | $12M | 65k | 176.53 | |
| Laureate education Common Stock (LAUR) | 0.4 | $11M | 301k | 36.31 | |
| SYNNEX Corporation (SNX) | 0.4 | $11M | 41k | 267.33 | |
| Tapestry (TPR) | 0.3 | $11M | 74k | 146.29 | |
| Alphabet inc-cl c Cap Stk Cl C (GOOG) | 0.3 | $11M | 30k | 353.21 | |
| Ge Vernova (GEV) | 0.3 | $11M | 8.9k | 1174.52 | |
| Universal health services-b CL B (UHS) | 0.3 | $9.9M | 66k | 148.69 | |
| Halozyme Therapeutics (HALO) | 0.3 | $9.7M | 124k | 78.24 | |
| Donaldson Company (DCI) | 0.3 | $9.4M | 24k | 389.78 | |
| Ameriprise Financial (AMP) | 0.3 | $9.4M | 20k | 458.25 | |
| Steel Dynamics (STLD) | 0.3 | $9.3M | 40k | 229.87 | |
| Brinker International (EAT) | 0.3 | $8.7M | 21k | 416.32 | |
| Virtu financial inc-class a Cl A (WTS) | 0.3 | $8.4M | 141k | 59.52 | |
| Autoliv (ALV) | 0.3 | $8.3M | 72k | 116.17 | |
| Nextpower inc-cl a Class A Com (NXT) | 0.3 | $8.2M | 69k | 119.14 | |
| Enact Hldgs (ACT) | 0.3 | $8.2M | 111k | 73.49 | |
| Tenet healthcare corp Com New (THC) | 0.3 | $8.1M | 43k | 187.04 | |
| EnerSys (ENS) | 0.3 | $7.8M | 33k | 233.96 | |
| Interactive Brokers (IBKR) | 0.2 | $7.6M | 83k | 91.13 | |
| Vontier Corporation (VNT) | 0.2 | $7.2M | 44k | 164.73 | |
| Acuity Brands (AYI) | 0.2 | $7.1M | 19k | 376.56 | |
| Netflix (NFLX) | 0.2 | $6.9M | 97k | 71.37 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $6.7M | 60k | 112.65 | |
| Ross Stores (ROST) | 0.2 | $6.7M | 32k | 212.74 | |
| FedEx Corporation (FDX) | 0.2 | $6.7M | 21k | 313.94 | |
| Unum (UNM) | 0.2 | $6.5M | 72k | 89.40 | |
| Firstcash Holdings (FCFS) | 0.2 | $6.1M | 28k | 216.32 | |
| Qnity electronics Common Stock (Q) | 0.2 | $6.1M | 38k | 163.31 | |
| Reinsurance group of america Com New (RGA) | 0.2 | $5.8M | 27k | 212.60 | |
| F&g annuities & life Common Stock (FG) | 0.2 | $5.8M | 218k | 26.59 | |
| Simpson Manufacturing (SSD) | 0.2 | $5.8M | 28k | 209.31 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $5.6M | 66k | 84.85 | |
| Dropbox inc-class a Cl A (DBX) | 0.2 | $5.6M | 203k | 27.47 | |
| Mattel (MAT) | 0.2 | $4.9M | 12k | 401.98 | |
| Arista networks Com Shs (ANET) | 0.2 | $4.8M | 28k | 169.88 | |
| Automatic Data Processing (ADP) | 0.2 | $4.7M | 21k | 223.86 | |
| Victory Cap Hldgs (VCTR) | 0.2 | $4.7M | 56k | 83.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.6M | 4.9k | 935.14 | |
| Par pacific holdings Com New (PARR) | 0.1 | $4.5M | 81k | 56.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.5M | 54k | 82.63 | |
| Bofi Holding (AX) | 0.1 | $4.4M | 45k | 97.39 | |
| Keysight Technologies (KEYS) | 0.1 | $4.2M | 12k | 349.97 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $4.1M | 67k | 62.05 | |
| Corpay (CPAY) | 0.1 | $4.1M | 12k | 333.26 | |
| MGIC Investment (MTG) | 0.1 | $4.0M | 142k | 28.19 | |
| EOG Resources (EOG) | 0.1 | $4.0M | 31k | 129.68 | |
| Comfort Systems USA (FIX) | 0.1 | $3.9M | 2.0k | 1980.78 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $3.5M | 86k | 41.09 | |
| Entergy Corporation (ETR) | 0.1 | $3.4M | 45k | 76.39 | |
| Pepsi (PEP) | 0.1 | $3.3M | 25k | 135.39 | |
| Bank Ozk (OZK) | 0.1 | $3.3M | 63k | 52.08 | |
| Itt (ITT) | 0.1 | $3.2M | 24k | 136.40 | |
| Autodesk (ADSK) | 0.1 | $3.1M | 16k | 194.31 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $3.1M | 62k | 50.99 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $3.1M | 38k | 82.20 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $3.1M | 19k | 168.49 | |
| VeriSign | 0.1 | $3.1M | 11k | 271.76 | |
| Cigna Corp (CI) | 0.1 | $3.0M | 11k | 275.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.9M | 5.8k | 496.41 | |
| Marvell Technology (MRVL) | 0.1 | $2.8M | 9.5k | 297.26 | |
| OSI Systems (OSIS) | 0.1 | $2.8M | 13k | 218.70 | |
| AutoNation (AN) | 0.1 | $2.5M | 14k | 185.79 | |
| Ban (TBBK) | 0.1 | $2.5M | 40k | 62.64 | |
| Rivian automotive inc-a Com New (OPCH) | 0.1 | $2.5M | 143k | 17.34 | |
| Vici Pptys (VICI) | 0.1 | $2.5M | 30k | 81.15 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $2.4M | 46k | 53.26 | |
| UnitedHealth (UNH) | 0.1 | $2.4M | 5.8k | 415.35 | |
| Fortinet (FTNT) | 0.1 | $2.4M | 16k | 153.58 | |
| Home Depot (HD) | 0.1 | $2.3M | 6.6k | 352.32 | |
| Exlservice holdings Com New (EXLS) | 0.1 | $2.2M | 85k | 25.85 | |
| Nucor Corporation (NUE) | 0.1 | $2.1M | 5.4k | 397.55 | |
| Belden (BDC) | 0.1 | $2.1M | 32k | 65.79 | |
| Merck & Co (MRK) | 0.1 | $2.1M | 16k | 129.11 | |
| Reddit (RDDT) | 0.1 | $2.1M | 17k | 118.86 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 13k | 146.47 | |
| Cognizant tech solutions-a Cl A (CTSH) | 0.1 | $1.9M | 49k | 38.72 | |
| Palo Alto Networks (PANW) | 0.1 | $1.9M | 5.5k | 340.60 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 22k | 81.23 | |
| Futu Hldgs (FUTU) | 0.1 | $1.7M | 19k | 93.73 | |
| Halliburton Company (HAL) | 0.1 | $1.7M | 51k | 33.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 5.7k | 297.93 | |
| Citigroup Com New (C) | 0.1 | $1.6M | 12k | 139.95 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 5.8k | 281.21 | |
| Fedex freight holding Common Stock (FDXF) | 0.1 | $1.6M | 11k | 151.00 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.6M | 15k | 108.35 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 11k | 146.55 | |
| Western Digital (WDC) | 0.0 | $1.4M | 2.2k | 638.57 | |
| Terex Corporation (TEX) | 0.0 | $1.4M | 19k | 72.39 | |
| Gulfport energy corp Common Shares (GPOR) | 0.0 | $1.3M | 7.7k | 169.70 | |
| Corning Incorporated (GLW) | 0.0 | $1.3M | 5.0k | 255.29 | |
| Crowdstrike holdings inc - a Cl A (CRWD) | 0.0 | $1.2M | 1.6k | 762.27 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.2M | 18k | 69.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 2.4k | 501.09 | |
| Analog Devices (ADI) | 0.0 | $1.2M | 3.1k | 396.86 | |
| Walt Disney Company (DIS) | 0.0 | $1.2M | 12k | 96.86 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.2M | 5.2k | 226.81 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.2M | 14k | 84.57 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 13k | 87.72 | |
| Murphy Usa (MUSA) | 0.0 | $1.1M | 2.1k | 538.87 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 12k | 90.68 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 27k | 42.31 | |
| American Express Company (AXP) | 0.0 | $1.1M | 3.3k | 338.13 | |
| Astera Labs (ALAB) | 0.0 | $1.1M | 2.3k | 480.90 | |
| Gilead Sciences (GILD) | 0.0 | $1.1M | 8.4k | 126.27 | |
| Deere & Company (DE) | 0.0 | $1.0M | 1.6k | 635.29 | |
| Danaher Corporation (DHR) | 0.0 | $1.0M | 5.3k | 190.65 | |
| Lowe's Companies (LOW) | 0.0 | $990k | 4.5k | 220.37 | |
| At&t (T) | 0.0 | $973k | 47k | 20.68 | |
| Blackrock (BLK) | 0.0 | $965k | 1.0k | 960.50 | |
| Prologis (PLD) | 0.0 | $951k | 7.0k | 135.42 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $938k | 31k | 30.46 | |
| McDonald's Corporation (MCD) | 0.0 | $919k | 3.4k | 270.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $906k | 16k | 57.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $877k | 8.5k | 103.43 | |
| Uber Technologies (UBER) | 0.0 | $855k | 12k | 72.09 | |
| S&p Global (SPGI) | 0.0 | $834k | 2.1k | 406.71 | |
| Stryker Corporation (SYK) | 0.0 | $794k | 2.5k | 315.59 | |
| Williams Companies (WMB) | 0.0 | $759k | 10k | 74.33 | |
| CSX Corporation (CSX) | 0.0 | $751k | 16k | 47.51 | |
| Applovin corp-class a Com Cl A (APP) | 0.0 | $741k | 1.4k | 514.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $727k | 7.1k | 102.15 | |
| Capital One Financial (COF) | 0.0 | $726k | 3.6k | 200.53 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $711k | 727.00 | 977.93 | |
| Servicenow (NOW) | 0.0 | $680k | 6.8k | 99.27 | |
| Cadence Design Systems (CDNS) | 0.0 | $674k | 1.8k | 375.15 | |
| Quanta Services (PWR) | 0.0 | $662k | 920.00 | 719.77 | |
| Waste Management (WM) | 0.0 | $662k | 3.0k | 222.78 | |
| Howmet Aerospace (HWM) | 0.0 | $659k | 2.5k | 268.86 | |
| Anthem (ELV) | 0.0 | $656k | 1.7k | 386.62 | |
| Equinix (EQIX) | 0.0 | $642k | 616.00 | 1042.39 | |
| Progressive Corporation (PGR) | 0.0 | $629k | 2.9k | 218.25 | |
| CF Industries Holdings (CF) | 0.0 | $628k | 5.8k | 108.22 | |
| AFLAC Incorporated (AFL) | 0.0 | $608k | 5.2k | 117.22 | |
| PNC Financial Services (PNC) | 0.0 | $604k | 2.5k | 246.03 | |
| Comcast corp-class a Cl A (CMCSA) | 0.0 | $581k | 24k | 24.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $580k | 2.8k | 204.89 | |
| Marriott International (MAR) | 0.0 | $578k | 1.6k | 370.44 | |
| Norfolk Southern (NSC) | 0.0 | $572k | 1.8k | 314.38 | |
| Simon Property (SPG) | 0.0 | $571k | 2.6k | 223.65 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $555k | 3.3k | 166.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $554k | 6.0k | 91.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $548k | 4.7k | 117.60 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $547k | 3.8k | 144.55 | |
| Cloudflare inc - class a Cl A Com (NET) | 0.0 | $539k | 2.2k | 245.26 | |
| Teradyne (TER) | 0.0 | $532k | 1.1k | 483.23 | |
| AvalonBay Communities (AVB) | 0.0 | $531k | 2.8k | 190.20 | |
| Synopsys (SNPS) | 0.0 | $524k | 1.2k | 445.81 | |
| MercadoLibre (MELI) | 0.0 | $523k | 308.00 | 1697.38 | |
| U.S. Bancorp (USB) | 0.0 | $520k | 8.6k | 60.84 | |
| Air Products & Chemicals (APD) | 0.0 | $516k | 1.8k | 292.88 | |
| Ecolab (ECL) | 0.0 | $515k | 1.8k | 279.11 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $513k | 2.0k | 254.28 | |
| W.W. Grainger (GWW) | 0.0 | $504k | 371.00 | 1359.65 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $503k | 3.0k | 170.05 | |
| Slb Com Stk (SLB) | 0.0 | $499k | 11k | 46.72 | |
| Cme (CME) | 0.0 | $498k | 2.3k | 220.66 | |
| Datadog inc - class a Cl A Com (DDOG) | 0.0 | $491k | 1.9k | 260.09 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $490k | 1.5k | 330.46 | |
| Moody's Corporation (MCO) | 0.0 | $489k | 1.1k | 452.92 | |
| MetLife (MET) | 0.0 | $487k | 5.8k | 84.61 | |
| Exelon Corporation (EXC) | 0.0 | $486k | 10k | 46.59 | |
| Digital Realty Trust (DLR) | 0.0 | $483k | 2.7k | 179.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $481k | 772.00 | 623.50 | |
| Warner Bros. Discovery (WBD) | 0.0 | $475k | 18k | 26.61 | |
| Airbnb inc-class a Com Cl A (ABNB) | 0.0 | $473k | 3.3k | 143.05 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $470k | 4.4k | 106.61 | |
| Space exploration techn-cl a Class A Com Stk (SPCX) | 0.0 | $459k | 2.7k | 170.67 | |
| Intuit (INTU) | 0.0 | $455k | 1.7k | 260.93 | |
| United parcel service-cl b CL B (UPS) | 0.0 | $455k | 4.2k | 107.37 | |
| Emerson Electric (EMR) | 0.0 | $447k | 3.1k | 143.08 | |
| Constellation Energy (CEG) | 0.0 | $442k | 1.8k | 248.25 | |
| Ametek (AME) | 0.0 | $441k | 1.8k | 241.83 | |
| Doordash inc - a Cl A (DASH) | 0.0 | $438k | 2.4k | 184.49 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $434k | 9.6k | 45.22 | |
| Lumentum Hldgs (LITE) | 0.0 | $429k | 500.00 | 857.53 | |
| American Tower Reit (AMT) | 0.0 | $429k | 2.6k | 165.05 | |
| Sempra Energy (SRE) | 0.0 | $423k | 4.5k | 93.24 | |
| Loews corp Cl A (ZM) | 0.0 | $422k | 3.7k | 113.21 | |
| Boston Scientific Corporation (BSX) | 0.0 | $419k | 9.8k | 42.67 | |
| Edwards Lifesciences (EW) | 0.0 | $419k | 4.6k | 90.42 | |
| Principal Financial (PFG) | 0.0 | $418k | 3.9k | 107.76 | |
| Intercontinental Exchange (ICE) | 0.0 | $418k | 3.4k | 123.08 | |
| AutoZone (AZO) | 0.0 | $418k | 131.00 | 3192.24 | |
| Ventas (VTR) | 0.0 | $418k | 4.7k | 89.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $414k | 1.8k | 229.43 | |
| Electronic Arts (EA) | 0.0 | $413k | 2.0k | 204.99 | |
| Carrier Global Corporation (CARR) | 0.0 | $413k | 5.6k | 73.30 | |
| Travelers Companies (TRV) | 0.0 | $412k | 1.2k | 330.12 | |
| Consolidated Edison (ED) | 0.0 | $410k | 3.7k | 110.61 | |
| Monolithic Power Systems (MPWR) | 0.0 | $408k | 295.00 | 1382.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $399k | 886.00 | 450.66 | |
| 3M Company (MMM) | 0.0 | $386k | 2.4k | 161.91 | |
| Fastenal Company (FAST) | 0.0 | $385k | 8.0k | 48.02 | |
| Republic Services (RSG) | 0.0 | $384k | 1.8k | 213.01 | |
| Robinhood markets inc - a Com Cl A (HOOD) | 0.0 | $381k | 3.8k | 100.27 | |
| Oneok (OKE) | 0.0 | $380k | 4.4k | 86.94 | |
| Coherent Corp (COHR) | 0.0 | $379k | 960.00 | 394.31 | |
| American Water Works (AWK) | 0.0 | $372k | 2.8k | 131.58 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $371k | 279.00 | 1331.32 | |
| Humana (HUM) | 0.0 | $365k | 917.00 | 397.71 | |
| Carvana Co cl a (CVNA) | 0.0 | $362k | 5.6k | 64.16 | |
| State Street Corporation (STT) | 0.0 | $361k | 2.1k | 169.53 | |
| Ferguson (FERG) | 0.0 | $357k | 1.5k | 237.82 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $356k | 6.4k | 55.43 | |
| Truist Financial Corp equities (TFC) | 0.0 | $352k | 7.1k | 49.81 | |
| Mondelez Int (MDLZ) | 0.0 | $352k | 6.0k | 58.23 | |
| Cbre group inc - a Cl A (CBRE) | 0.0 | $350k | 2.6k | 134.67 | |
| Msci (MSCI) | 0.0 | $348k | 621.00 | 560.04 | |
| Rocket Lab Corp (RKLB) | 0.0 | $345k | 3.4k | 101.57 | |
| Monster Beverage Corp (MNST) | 0.0 | $344k | 3.6k | 96.10 | |
| Becton, Dickinson and (BDX) | 0.0 | $343k | 2.3k | 151.27 | |
| Apollo Global Mgmt (APO) | 0.0 | $335k | 2.8k | 118.31 | |
| Vistra Energy (VST) | 0.0 | $333k | 2.1k | 158.63 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $332k | 1.3k | 249.81 | |
| Rockwell Automation (ROK) | 0.0 | $329k | 664.00 | 495.06 | |
| Kkr & Co (KKR) | 0.0 | $319k | 3.5k | 91.75 | |
| Fifth Third Ban (FITB) | 0.0 | $316k | 5.6k | 56.68 | |
| Ralliant Corp (RAL) | 0.0 | $315k | 6.4k | 49.04 | |
| Nasdaq Omx (NDAQ) | 0.0 | $302k | 3.8k | 78.80 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $301k | 1.0k | 301.03 | |
| Polestar automotive-cl a ads Sponsored Ads (PSNY) | 0.0 | $299k | 16k | 18.72 | |
| Ford Motor Company (F) | 0.0 | $291k | 21k | 13.89 | |
| Kenvue (KVUE) | 0.0 | $289k | 15k | 19.10 | |
| Waste Connections (WCN) | 0.0 | $288k | 1.7k | 166.60 | |
| Biogen Idec (BIIB) | 0.0 | $287k | 1.3k | 216.00 | |
| Nike inc -cl b CL B (NKE) | 0.0 | $285k | 7.0k | 41.03 | |
| Microchip Technology (MCHP) | 0.0 | $277k | 3.0k | 91.16 | |
| NiSource (NI) | 0.0 | $276k | 5.8k | 47.54 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $275k | 2.5k | 110.83 | |
| Eversource Energy (ES) | 0.0 | $272k | 3.8k | 72.23 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $272k | 8.0k | 34.00 | |
| SYSCO Corporation (SYY) | 0.0 | $269k | 3.2k | 83.55 | |
| Targa Res Corp (TRGP) | 0.0 | $268k | 1.0k | 267.95 | |
| American International (AIG) | 0.0 | $261k | 3.5k | 74.53 | |
| D.R. Horton (DHI) | 0.0 | $261k | 1.6k | 162.84 | |
| Paypal Holdings (PYPL) | 0.0 | $260k | 6.0k | 43.14 | |
| Xylem (XYL) | 0.0 | $259k | 2.2k | 118.20 | |
| Wec Energy Group (WEC) | 0.0 | $258k | 2.2k | 116.75 | |
| Hubbell (HUBB) | 0.0 | $250k | 478.00 | 523.20 | |
| Regions Financial Corporation (RF) | 0.0 | $250k | 8.3k | 30.20 | |
| Prudential Financial (PRU) | 0.0 | $245k | 2.3k | 107.88 | |
| Hp (HPQ) | 0.0 | $243k | 11k | 21.94 | |
| M&T Bank Corporation (MTB) | 0.0 | $240k | 1.0k | 238.01 | |
| Square Inc cl a (XYZ) | 0.0 | $239k | 3.1k | 76.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $234k | 13k | 17.73 | |
| Williams-Sonoma (WSM) | 0.0 | $233k | 1.0k | 233.02 | |
| ON Semiconductor (ON) | 0.0 | $233k | 2.5k | 94.54 | |
| Alliant Energy Corporation (LNT) | 0.0 | $231k | 3.0k | 76.28 | |
| Twilio inc - a Cl A (TWLO) | 0.0 | $227k | 1.1k | 206.33 | |
| Citizens Financial (CFG) | 0.0 | $224k | 3.2k | 70.07 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $220k | 393.00 | 560.28 | |
| Avery Dennison Corporation (AVY) | 0.0 | $219k | 1.4k | 162.24 | |
| ResMed (RMD) | 0.0 | $219k | 1.1k | 194.78 | |
| Yum! Brands (YUM) | 0.0 | $215k | 1.3k | 159.85 | |
| Keurig Dr Pepper (KDP) | 0.0 | $215k | 6.5k | 32.93 | |
| CSG Systems International | 0.0 | $213k | 7.9k | 26.91 | |
| Martin Marietta Materials (MLM) | 0.0 | $212k | 368.00 | 576.57 | |
| Ingersoll Rand (IR) | 0.0 | $212k | 2.6k | 81.98 | |
| IDEXX Laboratories (IDXX) | 0.0 | $211k | 400.00 | 526.22 | |
| Allstate Corporation (ALL) | 0.0 | $210k | 884.00 | 237.88 | |
| Dex (DXCM) | 0.0 | $208k | 3.1k | 67.33 | |
| Coreweave inc-cl a Com Cl A (CRWV) | 0.0 | $205k | 2.1k | 99.49 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $204k | 1.5k | 133.00 | |
| News corp - class a Cl A (NWSA) | 0.0 | $203k | 8.2k | 24.81 | |
| Equity Residential (EQR) | 0.0 | $202k | 3.0k | 68.51 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $202k | 3.2k | 63.98 | |
| Vulcan Materials Company (VMC) | 0.0 | $201k | 683.00 | 294.91 | |
| Roblox Corp (RBLX) | 0.0 | $201k | 3.7k | 54.38 | |
| Roper Industries (ROP) | 0.0 | $198k | 585.00 | 338.24 | |
| Workday inc-class a Cl A (WDAY) | 0.0 | $194k | 1.6k | 122.34 | |
| CBOE Holdings (CBOE) | 0.0 | $194k | 800.00 | 241.91 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $193k | 441.00 | 437.49 | |
| Cdw (CDW) | 0.0 | $190k | 1.4k | 140.64 | |
| First Solar (FSLR) | 0.0 | $189k | 800.00 | 235.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $188k | 889.00 | 211.80 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $187k | 558.00 | 335.90 | |
| Revolution Medicines (RVMD) | 0.0 | $187k | 1.0k | 187.16 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $187k | 500.00 | 373.60 | |
| Iron Mountain (IRM) | 0.0 | $186k | 1.5k | 126.95 | |
| Dollar General (DG) | 0.0 | $184k | 1.6k | 115.11 | |
| Illumina (ILMN) | 0.0 | $184k | 1.0k | 175.83 | |
| Annaly Capital Management (NLY) | 0.0 | $184k | 8.0k | 23.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $184k | 512.00 | 359.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $182k | 2.5k | 71.86 | |
| T. Rowe Price (TROW) | 0.0 | $182k | 1.6k | 113.65 | |
| Carlisle Companies (CSL) | 0.0 | $181k | 500.00 | 362.47 | |
| Everpure inc-a Cl A (P) | 0.0 | $181k | 2.3k | 78.79 | |
| Paychex (PAYX) | 0.0 | $180k | 1.8k | 98.30 | |
| Veralto Corp (VLTO) | 0.0 | $180k | 2.0k | 88.78 | |
| Incyte Corporation (INCY) | 0.0 | $177k | 1.6k | 113.36 | |
| Verisk Analytics (VRSK) | 0.0 | $177k | 985.00 | 179.40 | |
| Copart (CPRT) | 0.0 | $176k | 6.2k | 28.19 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $173k | 800.00 | 216.52 | |
| Nortonlifelock (GEN) | 0.0 | $170k | 6.8k | 24.87 | |
| EQT Corporation (EQT) | 0.0 | $170k | 3.2k | 53.16 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $169k | 600.00 | 281.63 | |
| PG&E Corporation (PCG) | 0.0 | $167k | 9.9k | 16.85 | |
| Ball Corporation (BALL) | 0.0 | $166k | 2.7k | 62.40 | |
| Masco Corporation (MAS) | 0.0 | $164k | 2.0k | 81.34 | |
| Fair Isaac Corporation (FICO) | 0.0 | $162k | 136.00 | 1194.44 | |
| Edison International (EIX) | 0.0 | $162k | 2.2k | 74.45 | |
| Cooper Cos (COO) | 0.0 | $157k | 2.2k | 71.71 | |
| Ares management corp - a Cl A Com Stk (ARES) | 0.0 | $157k | 1.4k | 111.31 | |
| Labcorp Holdings (LH) | 0.0 | $155k | 552.00 | 280.00 | |
| Dow (DOW) | 0.0 | $152k | 5.6k | 27.36 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $150k | 3.1k | 48.78 | |
| Zimmer Holdings (ZBH) | 0.0 | $149k | 1.7k | 86.29 | |
| Strategy Cl A New (MSTR) | 0.0 | $148k | 1.7k | 86.92 | |
| International Flavors & Fragrances (IFF) | 0.0 | $148k | 1.9k | 79.55 | |
| Affirm holdings Com Cl A (AFRM) | 0.0 | $147k | 1.8k | 81.52 | |
| Best Buy (BBY) | 0.0 | $145k | 1.9k | 76.67 | |
| Lennox International (LII) | 0.0 | $143k | 249.00 | 573.83 | |
| Global Payments (GPN) | 0.0 | $142k | 2.0k | 72.54 | |
| Dupont de nemours Common Stock (DD) | 0.0 | $142k | 1.0k | 135.63 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $142k | 800.00 | 177.43 | |
| Equifax (EFX) | 0.0 | $139k | 877.00 | 158.66 | |
| Northern Trust Corporation (NTRS) | 0.0 | $139k | 798.00 | 173.79 | |
| Estee Lauder Companies (EL) | 0.0 | $135k | 1.7k | 78.95 | |
| Crown Castle Intl (CCI) | 0.0 | $135k | 1.8k | 75.68 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $133k | 200.00 | 666.87 | |
| Ast spacemobile Com Cl A (ASTS) | 0.0 | $133k | 1.5k | 88.82 | |
| Weyerhaeuser Company (WY) | 0.0 | $133k | 5.6k | 23.93 | |
| Casey's General Stores (CASY) | 0.0 | $127k | 160.00 | 794.16 | |
| Tractor Supply Company (TSCO) | 0.0 | $127k | 4.0k | 31.60 | |
| Lennar corp-a Cl A Com (LEN) | 0.0 | $125k | 1.4k | 90.44 | |
| Iqvia Holdings (IQV) | 0.0 | $122k | 633.00 | 193.15 | |
| Fidelity National Information Services (FIS) | 0.0 | $118k | 3.0k | 38.86 | |
| Corteva (CTVA) | 0.0 | $116k | 1.4k | 84.65 | |
| Brown & Brown (BRO) | 0.0 | $116k | 1.8k | 64.12 | |
| Raymond James Financial (RJF) | 0.0 | $111k | 732.00 | 151.92 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $110k | 3.7k | 29.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $108k | 786.00 | 137.71 | |
| Sofi technologies Com New (SOFI) | 0.0 | $107k | 6.0k | 17.92 | |
| Watsco, Incorporated (WSO) | 0.0 | $107k | 256.00 | 416.73 | |
| Diamondback Energy (FANG) | 0.0 | $106k | 600.00 | 175.75 | |
| Church & Dwight (CHD) | 0.0 | $104k | 1.1k | 96.85 | |
| Echostar corp-a Cl A | 0.0 | $102k | 1.0k | 101.50 | |
| Coeur mining Com New (CDE) | 0.0 | $101k | 6.2k | 16.32 | |
| Transunion (TRU) | 0.0 | $101k | 1.4k | 72.11 | |
| Verisign (VRSN) | 0.0 | $101k | 400.00 | 251.28 | |
| International Paper Company (IP) | 0.0 | $100k | 2.6k | 38.08 | |
| Key (KEY) | 0.0 | $98k | 4.3k | 23.05 | |
| Kimco Realty Corporation (KIM) | 0.0 | $98k | 3.9k | 25.34 | |
| Lululemon Athletica (LULU) | 0.0 | $97k | 849.00 | 114.14 | |
| Burlington Stores (BURL) | 0.0 | $95k | 300.00 | 316.80 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $94k | 500.00 | 188.87 | |
| Atlassian corp-cl a Cl A (TEAM) | 0.0 | $94k | 1.2k | 77.75 | |
| Dominion Resources (D) | 0.0 | $93k | 1.4k | 68.27 | |
| Rollins (ROL) | 0.0 | $93k | 2.2k | 41.74 | |
| Insulet Corporation (PODD) | 0.0 | $91k | 600.00 | 152.24 | |
| Dick's Sporting Goods (DKS) | 0.0 | $91k | 400.00 | 226.67 | |
| Charter communications inc-a Cl A (CHTR) | 0.0 | $91k | 638.00 | 142.08 | |
| Hershey Company (HSY) | 0.0 | $88k | 500.00 | 175.38 | |
| Extra Space Storage (EXR) | 0.0 | $87k | 600.00 | 145.20 | |
| Fox corp - class b Cl A Com (FOX) | 0.0 | $87k | 1.9k | 46.81 | |
| Atmos Energy Corporation (ATO) | 0.0 | $86k | 500.00 | 172.24 | |
| Las Vegas Sands (LVS) | 0.0 | $86k | 1.9k | 46.18 | |
| Expeditors International of Washington (EXPD) | 0.0 | $82k | 500.00 | 162.94 | |
| Toast (TOST) | 0.0 | $81k | 2.9k | 27.82 | |
| Tyler Technologies (TYL) | 0.0 | $80k | 275.00 | 292.45 | |
| Fox corp - class a Cl A Com (FOXA) | 0.0 | $78k | 1.5k | 52.09 | |
| PPG Industries (PPG) | 0.0 | $74k | 611.00 | 121.22 | |
| Trimble Navigation (TRMB) | 0.0 | $73k | 1.4k | 51.14 | |
| Carlyle Group (CG) | 0.0 | $72k | 1.7k | 42.09 | |
| Clorox Company (CLX) | 0.0 | $68k | 712.00 | 95.43 | |
| Liberty media corp-formula-c Com Lbty One S C (FWONK) | 0.0 | $67k | 700.00 | 95.14 | |
| Regency Centers Corporation (REG) | 0.0 | $65k | 808.00 | 80.36 | |
| Nordson Corporation (NDSN) | 0.0 | $60k | 200.00 | 302.25 | |
| General Mills (GIS) | 0.0 | $60k | 1.7k | 34.80 | |
| CoStar (CSGP) | 0.0 | $59k | 2.1k | 28.30 | |
| Mid-America Apartment (MAA) | 0.0 | $59k | 421.00 | 138.89 | |
| Nrg energy Com New (NRG) | 0.0 | $58k | 400.00 | 146.03 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $49k | 696.00 | 71.01 | |
| Samsara inc-cl a Com Cl A (IOT) | 0.0 | $45k | 1.4k | 32.43 | |
| Markel Corporation (MKL) | 0.0 | $39k | 20.00 | 1951.65 | |
| Hyatt Hotels Corporation (H) | 0.0 | $39k | 200.00 | 193.74 | |
| Versant media group Com Cl A (VSNT) | 0.0 | $34k | 946.00 | 35.94 | |
| NVR (NVR) | 0.0 | $34k | 5.00 | 6794.80 | |
| Cincinnati financial corp Com Cl A (BE) | 0.0 | $30k | 163.00 | 185.90 | |
| Curtiss-Wright (CW) | 0.0 | $30k | 40.00 | 757.33 | |
| Fnf (FNF) | 0.0 | $25k | 537.00 | 47.16 | |
| HEICO Corporation (HEI) | 0.0 | $14k | 40.00 | 356.12 | |
| Darden Restaurants (DRI) | 0.0 | $6.4k | 31.00 | 206.00 | |
| Tyson foods inc-cl a Cl A (TSN) | 0.0 | $4.2k | 73.00 | 57.25 | |
| Fortive (FTV) | 0.0 | $2.6k | 43.00 | 61.14 | |
| Kraft Heinz (KHC) | 0.0 | $378.000000 | 16.00 | 23.62 |
